Shoprite Holdings Ltd (SHP) — Financial Flexibility Index
Shoprite Holdings Ltd (SHP) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of ZAC12.50 Billion (operating CF ZAC8.65 Billion minus capex ZAC3.84 Billion) represents 0% of total liabilities (ZAC94.83 Billion). Check SHP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shoprite Holdings Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Shoprite Holdings Ltd across 24 annual periods. See working capital to net assets of Shoprite Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shoprite Holdings Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Shoprite Holdings Ltd. For the full company profile including market capitalisation, see SHP stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ZAC18.98 Billion | ZAC10.98 Billion | ZAC94.83 Billion | ▼ -21.5% |
| 2024 | 0.25x | ZAC21.57 Billion | ZAC13.84 Billion | ZAC84.60 Billion | ▲ +17.3% |
| 2023 | 0.22x | ZAC16.54 Billion | ZAC9.83 Billion | ZAC76.08 Billion | ▼ -4.9% |
| 2022 | 0.23x | ZAC15.04 Billion | ZAC9.91 Billion | ZAC65.83 Billion | ▲ +14.0% |
| 2021 | 0.20x | ZAC11.20 Billion | ZAC7.98 Billion | ZAC55.86 Billion | ▼ -11.5% |
| 2020 | 0.23x | ZAC14.22 Billion | ZAC10.99 Billion | ZAC62.73 Billion | ▲ +48.8% |
| 2019 | 0.15x | ZAC5.92 Billion | ZAC635.00 Million | ZAC38.82 Billion | ▼ -58.9% |
| 2018 | 0.37x | ZAC12.75 Billion | ZAC7.42 Billion | ZAC34.37 Billion | ▲ +22.1% |
| 2017 | 0.30x | ZAC8.51 Billion | ZAC3.34 Billion | ZAC27.97 Billion | ▲ +31.9% |
| 2016 | 0.23x | ZAC6.20 Billion | ZAC1.44 Billion | ZAC26.86 Billion | ▼ -31.9% |
| 2015 | 0.34x | ZAC8.39 Billion | ZAC3.76 Billion | ZAC24.76 Billion | ▼ -18.2% |
| 2014 | 0.41x | ZAC9.63 Billion | ZAC5.72 Billion | ZAC23.25 Billion | ▲ +69.3% |
| 2013 | 0.24x | ZAC4.46 Billion | ZAC1.15 Billion | ZAC18.24 Billion | ▲ +32.7% |
| 2012 | 0.18x | ZAC3.33 Billion | ZAC3.33 Billion | ZAC18.10 Billion | ▼ -45.1% |
| 2011 | 0.34x | ZAC4.55 Billion | ZAC1.54 Billion | ZAC13.56 Billion | ▲ +0.3% |
| 2010 | 0.33x | ZAC4.02 Billion | ZAC1.51 Billion | ZAC12.02 Billion | ▲ +7.4% |
| 2009 | 0.31x | ZAC3.65 Billion | ZAC1.83 Billion | ZAC11.71 Billion | ▲ +39.8% |
| 2008 | 0.22x | ZAC2.24 Billion | ZAC2.24 Billion | ZAC10.04 Billion | ▼ -28.6% |
| 2007 | 0.31x | ZAC2.56 Billion | ZAC2.56 Billion | ZAC8.19 Billion | ▲ +60.0% |
| 2006 | 0.20x | ZAC1.34 Billion | ZAC1.34 Billion | ZAC6.86 Billion | ▲ +1530.3% |
| 2005 | 0.01x | ZAC76.61 Million | ZAC76.61 Million | ZAC6.40 Billion | ▼ -93.9% |
| 2004 | 0.19x | ZAC1.12 Billion | ZAC1.12 Billion | ZAC5.77 Billion | ▲ +24.6% |
| 2003 | 0.16x | ZAC794.01 Million | ZAC794.01 Million | ZAC5.08 Billion | ▼ -6.9% |
| 2002 | 0.17x | ZAC793.87 Million | ZAC793.87 Million | ZAC4.73 Billion | — |